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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 135 203.00 | 131 052.00 | 4 151.00 | 135 203.00 |
AR Technical installations, industrial equipment and tools | 14 797.00 | 14 797.00 | | 14 797.00 |
AT Other tangible assets | 121 030.00 | 116 947.00 | 4 083.00 | 121 030.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 276 365.00 | 262 796.00 | 13 570.00 | 276 365.00 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CD Marketable securities | 300 585.00 | | 300 585.00 | 300 585.00 |
CF Cash and cash equivalents | 99 024.00 | | 99 024.00 | 99 024.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 404 966.00 | | 404 966.00 | 404 966.00 |
CO Grand total (0 to V) | 681 332.00 | 262 796.00 | 418 536.00 | 681 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DE Statutory or contractual reserves | 298 486.00 | 292 446.00 | | 298 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 178.00 | 6 040.00 | | 20 178.00 |
DL TOTAL (I) | 372 325.00 | 352 148.00 | | 372 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 907.00 | 17 829.00 | | 10 907.00 |
DX Trade payables and related accounts | 841.00 | 1 218.00 | | 841.00 |
DY Tax and social security liabilities | 33 300.00 | 33 551.00 | | 33 300.00 |
EA Other liabilities | 1 163.00 | 485.00 | | 1 163.00 |
EC TOTAL (IV) | 46 211.00 | 53 082.00 | | 46 211.00 |
EE Grand total (I to V) | 418 536.00 | 405 230.00 | | 418 536.00 |
EG Accrued income and payables due within one year | 46 211.00 | 53 082.00 | | 46 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 406.00 | | 186 406.00 | 186 406.00 |
FJ Net sales | 186 406.00 | | 186 406.00 | 186 406.00 |
FR Total operating income (I) | | | 186 406.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
FY Salaries and Wages | | | 73 897.00 | |
FZ Social Security Contributions | | | 22 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 161 340.00 | |
GG - OPERATING RESULT (I - II) | | | 25 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 639.00 | 2 125.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 2 125.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -2 125.00 | | -1 222.00 |
HK Income tax | 3 666.00 | 1 397.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 489.00 | 188 045.00 | | 188 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 312.00 | 182 005.00 | | 168 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 178.00 | 6 040.00 | | 20 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 974.00 | | 3 701.00 | 277 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 276 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 275 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 212.00 | | 3 701.00 | 277 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 470.00 | 4 969.00 | 2 643.00 | 260 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 470.00 | 4 969.00 | 2 643.00 | 260 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
8B Suppliers and Related Accounts | 841.00 | 841.00 | | 841.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8E Income Taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 529.00 | 13 529.00 | | 13 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120.00 | 5 358.00 | 762.00 | 6 120.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 211.00 | 46 211.00 | | 46 211.00 |
